CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$416K
3
+$345K
4
VDE icon
Vanguard Energy ETF
VDE
+$306K
5
VFH icon
Vanguard Financials ETF
VFH
+$292K

Top Sells

1
+$2.2M
2
+$1.88M
3
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$949K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.47%
75,730
-1,030
27
$1.24M 0.46%
41,587
-283
28
$1.18M 0.44%
24,265
+43
29
$1.1M 0.41%
18,079
+35
30
$1.08M 0.4%
7,141
+2,738
31
$1.05M 0.39%
12,373
+66
32
$1.03M 0.38%
4,088
+41
33
$844K 0.31%
31,359
-442
34
$800K 0.3%
5,251
+1,779
35
$724K 0.27%
6,780
36
$675K 0.25%
4,871
+1,673
37
$659K 0.25%
10,076
+4,464
38
$521K 0.19%
3,638
+1,585
39
$520K 0.19%
9,507
+1,079
40
$491K 0.18%
19,511
41
$489K 0.18%
10,534
42
$455K 0.17%
3,387
+1,428
43
$425K 0.16%
5,883
44
$345K 0.13%
+9,133
45
$333K 0.12%
6,451
46
$311K 0.12%
3,747
+724
47
$306K 0.11%
7,944
+640
48
$295K 0.11%
2,523
+676
49
$258K 0.1%
1,020
50
– –
-63,372
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2
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